Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.6B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$49.8M
3
+$44.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$37.1M
5
EOG icon
EOG Resources
EOG
+$35.6M

Top Sells

1
+$70.3M
2
+$66.7M
3
+$66.5M
4
UPS icon
United Parcel Service
UPS
+$66.3M
5
MXIM
Maxim Integrated Products
MXIM
+$55M

Sector Composition

1 Technology 12.66%
2 Healthcare 9.99%
3 Financials 7.88%
4 Consumer Discretionary 7.69%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$737K ﹤0.01%
22,689
+8,392
1502
$735K ﹤0.01%
8,470
+671
1503
$731K ﹤0.01%
27,043
+6,365
1504
$731K ﹤0.01%
92,623
+606
1505
$730K ﹤0.01%
6,431
+1,418
1506
$729K ﹤0.01%
9,709
-3,635
1507
$728K ﹤0.01%
12,579
-2,608
1508
$726K ﹤0.01%
7,742
+1,222
1509
$723K ﹤0.01%
39,387
-4,226
1510
$722K ﹤0.01%
+24,351
1511
$721K ﹤0.01%
24,105
-11,415
1512
$721K ﹤0.01%
+37,418
1513
$717K ﹤0.01%
31,101
-4,664
1514
$716K ﹤0.01%
18,023
+2,421
1515
$715K ﹤0.01%
15,530
-280,404
1516
$715K ﹤0.01%
+21,010
1517
$714K ﹤0.01%
12,131
-292
1518
$713K ﹤0.01%
12,566
-6,376
1519
$712K ﹤0.01%
8,648
-29,832
1520
$712K ﹤0.01%
109,402
-1,100
1521
$711K ﹤0.01%
63,061
+3,423
1522
$711K ﹤0.01%
21,362
-1,041
1523
$711K ﹤0.01%
27,100
+3,150
1524
$711K ﹤0.01%
28,066
-165
1525
$709K ﹤0.01%
+26,280
59 60
61
62 63